Winter & Associates’s Honeywell HON Stock Holding History

Winter & Associates’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,461	Closed	-$333K	–	92
2026 Q1	$333K	Hold	1,461	–	–	0.29%	60
2025 Q4	$285K	Buy	+1,461	New	+$286K	0.26%	68

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winter & Associates's HON Position: Q2 2026 in Review

Winter & Associates sold out of Honeywell (HON) in Q2 2026, closing a stake of 1,461 shares — an estimated $333K sold.

Winter & Associates first reported a position in HON in Q4 2025 and held it in 2 quarters. The position peaked at $333K in Q1 2026. 2,157 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Winter & Associates reported no remaining Honeywell position as of Q2 2026 after selling out during the quarter.
Winter & Associates sold 1,461 Honeywell shares in Q2 2026, an estimated $333K.
Winter & Associates first reported a position in Honeywell in Q4 2025 and held it in 2 quarters.
Winter & Associates's Honeywell position peaked at $333K in Q1 2026.
2,157 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Winter & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.